Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
13.9
% (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年8月1日〜2025年7月31日Non-consolidated (standalone)Japanese GAAPNet Sales9,342¥ millionYear on year +13.9%Progress 91.6%
Operating profit2,342¥ millionYear on year +16.1%Progress 95.2%
Ordinary income2,373¥ millionYear on year +13.6%Progress 97.3%
Net income attributable to owners of the parent1,697¥ millionYear on year +15.3%Progress 98.7%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share211円30銭
Operating Margin25.1%
Financial position at period-end
Total assets17,774¥ million
of which net assets 13,558 ¥ millionEquity ratio 76.3%vs. prior year-end 0.0pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+1,206
Investment-414
Financials-404
Net change+388
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥5,022 million
Regional sales¥5,755,883 thousand, ¥549,434 thousand, ¥1,414,207 thousand, ¥341,823 thousand, ¥825,437 thousand, ¥218,667 thousand, ¥236,826 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,200 million (YoY +9.2%)
Operating profit¥2,460 million (YoY +5.0%)
Ordinary income¥2,440 million (YoY +2.8%)
Net income¥1,720 million (YoY +1.4%)
Annual Dividend Forecast¥45 → ¥60
Payout ratio28.4%
Factors Behind Changes in Business Performance
AI関連投資が盛んとなり、データセンター向け半導体需要等の全般的な成長が継続した。用途別ではシリコン半導体、電子部品、ヘルスケア関連の売上が増加し、品目別ではCVD装置、エッチング装置、洗浄装置、部品・メンテナンスの売上が増加した。
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Depreciation and amortization¥81,954 thousand
Orders received and order backlogOrders received ¥9,104,596 thousand / Order backlog ¥5,124,295 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End8,042,881 Shares
Treasury Shares at Period-End10,467 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年8月1日〜2025年7月31日 |
| Net Sales | ¥9,342 million (YoY +13.9%) |
| Operating profit | ¥2,342 million (YoY +16.1%) |
| Ordinary income | ¥2,373 million (YoY +13.6%) |
| Profit attributable to owners of the parent | ¥1,697 million (YoY +15.3%) |
| Net income per share | 211円30銭 |
| Operating Margin | 25.1% |
| Equity ratio | End of the current fiscal period 76.3% / End of previous period 76.3% |
| Total assets | ¥17,774 million |
| Net assets | ¥13,558 million |
| Cash flows from operating activities | ¥1,206 million |
| Cash flows from investing activities | ¥-414 million |
| Cash flows from financing activities | ¥-404 million |
| Cash and cash equivalents at end of period | ¥5,022 million |
| Full-year earnings forecast | Net Sales ¥10,200 million (YoY +9.2%) / Operating profit ¥2,460 million (YoY +5.0%) / Ordinary income ¥2,440 million (YoY +2.8%) / Net income ¥1,720 million (YoY +1.4%) |
| Annual Dividend Forecast | ¥45 → ¥60 |
| Payout ratio | 28.4% |
| Regional sales | ¥5,755,883 thousand, ¥549,434 thousand, ¥1,414,207 thousand, ¥341,823 thousand, ¥825,437 thousand, ¥218,667 thousand, ¥236,826 thousand |
| Orders received and order backlog | Orders received ¥9,104,596 thousand / Order backlog ¥5,124,295 thousand |
| Depreciation and amortization | ¥81,954 thousand |
| Impairment loss | No applicable matters. |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 8,042,881 Shares |
| Treasury Shares at Period-End | 10,467 Shares |
| Factors Behind Changes in Business Performance | AI関連投資が盛んとなり、データセンター向け半導体需要等の全般的な成長が継続した。用途別ではシリコン半導体、電子部品、ヘルスケア関連の売上が増加し、品目別ではCVD装置、エッチング装置、洗浄装置、部品・メンテナンスの売上が増加した。 |
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitBreakdown of extraordinary income (loss)Changes in the scope of consolidation
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.AI関連投資が盛んとなり、データセンター向け半導体需要などが成長したことに加え、CVD装置、エッチング装置、洗浄装置、部品・メンテナンスの売上が増加した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.